BSJP Holdings List

As of Mar 7, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 05.15.25	United States Treasury Bills 0%	19.89%	198,000,000
2	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	5.37%	53,364,000
3	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	4.94%	48,023,000
4	SPR 9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	3.66%	33,580,000
5	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.57%	35,297,013
6	OMF 9 01.15.29	OneMain Financial Corporation 9%	3.09%	29,010,000
7	UWMLLC 5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	3.02%	29,846,000
8	GFLCN 3.75 08.01.25 144A	GFL Environmental Inc. 3.75%	2.75%	27,181,000
9	PFSI 5.375 10.15.25 144A	Pennymac Financial Services Inc 5.375%	2.44%	24,196,000
10	B 0 04.17.25	United States Treasury Bills 0%	2.38%	23,600,000
11	RRC 8.25 01.15.29	Range Resources Corp. 8.25%	2.32%	22,236,000
12	RRC 4.875 05.15.25	Range Resources Corp. 4.875%	2.30%	22,704,000
13	NSUS 5.75 10.01.25	Nustar Logistics, L.P. 5.75%	2.26%	22,300,000
14	PAG 3.5 09.01.25	Penske Automotive Group, Inc. 3.5%	2.07%	20,577,000
15	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	2.03%	19,851,000
16	RZNCAN 9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	2.02%	18,762,000
17	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	1.95%	18,230,000
18	WLSC 6.125 06.15.25 144A	Williams Scotsman International Inc 6.125%	1.93%	19,086,000
19	NAVI 6.75 06.25.25	Navient Corporation 6.75%	1.89%	18,652,000
20	BBWI 7.5 06.15.29	Bath & Body Works Inc 7.5%	1.89%	18,150,000
21	MNK 14.75 11.14.28 144A	Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%	1.89%	17,766,177
22	HLT 5.375 05.01.25 144A	Hilton Domestic Operating Co Inc. 5.375%	1.88%	18,647,000
23	CCL 7.625 03.01.26 144A	Carnival Corporation 7.625%	1.70%	16,745,000
24	VSAT 5.625 09.15.25 144A	ViaSat, Inc. 5.625%	1.66%	16,513,000
25	EVRGRN 9.75 04.26.28 144A	Evergreen AcqCo 1 LP/TVI Inc. 9.75%	1.60%	15,098,000
26	AES 4.125 07.01.25	DPL Inc. 4.125%	1.56%	15,440,000
27	XRX 5 08.15.25 144A	Xerox Holdings Corporation 5%	1.46%	14,482,000
28	NAVCOR 10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	1.45%	13,210,000
29	DHC 9.75 06.15.25	Diversified Healthcare Trust 9.75%	1.44%	14,178,000
30	SIZPLT 8.5 11.28.25 144A	Sizzling Platter LLC 8.5%	1.41%	13,890,000
31	LUMMUS 9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	1.40%	13,750,000
32	TNL 5.1 10.01.25	Travel Plus Leisure Co 6.6%	1.34%	13,173,000
33	LADR 5.25 10.01.25 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	1.12%	11,112,000
34	RITM 6.25 10.15.25 144A	Rithm Capital Corp. 6.25%	1.04%	10,266,000
35	STWD 4.75 03.15.25	Starwood Property Trust, Inc. 4.75%	0.92%	9,127,000
36	n/a	Welltec International ApS 8.25%	0.90%	8,762,000
37	NEENST 9.75 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 9.75%	0.84%	8,197,000
38	PTV 7.95 12.15.25	Pactiv LLC 7.95%	0.83%	8,098,000
39	n/a	Vermilion Energy Inc. 5.625%	0.81%	8,025,000
40	n/a	OPENLANE Inc 5.125%	0.79%	7,830,000
41	DAN 5.75 04.15.25 144A	Dana Financing Luxembourg S.A.R.L. 5.75%	0.76%	7,460,000
42	BALL 5.25 07.01.25	Ball Corporation 5.25%	0.72%	7,061,000
43	BBDBCN 7.125 06.15.26 144A	Bombardier Inc. 7.125%	0.63%	6,206,000
44	n/a	Warrior Met Coal Inc 7.875%	0.07%	666,000
45	n/a	Cash	0.01%	88,951
46	n/a	Securities Lending - Bnym	0.00%	1

As of Mar 7, 2025